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$78.2
*  
0.98
1.27%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading SAVE now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$530,631 $416,816 $343,328 $155,450
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$39,489 $35,331 $36,163 $60,963
Inventory
$0 $0 $0 $0
Other Current Assets
$78,955 $95,210 $63,217 $34,806
Total Current Assets
$649,075 $547,357 $442,708 $251,219
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$35,613 $28,403 $23,210 $19,329
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$370,789 $263,591 $212,065 $203,890
Deferred Asset Charges
$125,288 $80,533 $67,830 $1,319
Total Assets
$1,180,765 $919,884 $745,813 $475,757
Current Liabilities
Accounts Payable
$23,104 $24,166 $15,928 $13,360
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $23,240
Other Current Liabilities
$312,889 $252,728 $211,136 $177,829
Total Current Liabilities
$335,993 $276,894 $227,064 $214,429
Long-Term Debt
$0 $0 $0 $257,587
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$75,655 $60,455 $52,043 $29,101
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$411,648 $337,349 $279,107 $501,117
Stock Holders Equity
Common Stocks
$7 $7 $7 $3
Capital Surplus
$515,331 $504,527 $496,136 $676
Retained Earnings
$256,070 $79,152 ($29,308) ($105,756)
Treasury Stock
($2,291) ($1,151) ($129) $0
Other Equity
$0 $0 $0 $0
Total Equity
$769,117 $582,535 $466,706 ($105,077)
Total Liabilities & Equity
$1,180,765 $919,884 $745,813 $396,040

See also: Company Financials data entry page